Gross Sales |
30.96 |
70.57 |
Sales |
28.92 |
68.40 |
Job Work/ Contract Receipts |
NA |
NA |
Processing Charges / Service Income |
2.04 |
2.17 |
Revenue from property development |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
Less: Excise Duty |
NA |
0.33 |
Net Sales |
30.96 |
70.25 |
EXPENDITURE : |
NA |
NA |
Increase/Decrease in Stock |
4.52 |
0.52 |
Raw Material Consumed |
21.64 |
52.54 |
Opening Raw Materials |
2.61 |
10.85 |
Purchases Raw Materials |
19.02 |
44.30 |
Closing Raw Materials |
NA |
2.61 |
Other Direct Purchases / Brought in cost |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
Power & Fuel Cost |
0.59 |
0.62 |
Electricity & Power |
0.59 |
0.62 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
Employee Cost |
12.21 |
13.22 |
Salaries, Wages & Bonus |
9.86 |
11.28 |
Contributions to EPF & Pension Funds |
1.80 |
1.04 |
Workmen and Staff Welfare Expenses |
0.55 |
0.90 |
Other Employees Cost |
0.00 |
0.00 |
Other Manufacturing Expenses |
10.82 |
18.92 |
Sub-contracted / Out sourced services |
NA |
NA |
Processing Charges |
NA |
NA |
Repairs and Maintenance |
0.34 |
0.50 |
Packing Material Consumed |
NA |
NA |
Other Mfg Exp |
10.47 |
18.41 |
General and Administration Expenses |
7.19 |
8.59 |
Rent , Rates & Taxes |
3.21 |
3.39 |
Insurance |
0.09 |
0.35 |
Printing and stationery |
0.04 |
0.10 |
Professional and legal fees |
1.57 |
1.91 |
Traveling and conveyance |
1.29 |
2.00 |
Other Administration |
0.98 |
0.84 |
Selling and Distribution Expenses |
0.26 |
0.13 |
Advertisement & Sales Promotion |
NA |
NA |
Sales Commissions & Incentives |
NA |
NA |
Freight and Forwarding |
0.26 |
0.13 |
Handling and Clearing Charges |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
Miscellaneous Expenses |
42.77 |
29.61 |
Bad debts /advances written off |
0.09 |
0.30 |
Provision for doubtful debts |
40.92 |
14.38 |
Losson disposal of fixed assets(net) |
0.03 |
0.08 |
Losson foreign exchange fluctuations |
NA |
NA |
Losson sale of non-trade current investments |
0.01 |
4.75 |
Other Miscellaneous Expenses |
1.73 |
10.10 |
Less: Expenses Capitalised |
NA |
NA |
Total Expenditure |
99.99 |
124.14 |
Operating Profit (Excl OI) |
-69.04 |
-53.90 |
Other Income |
5.44 |
7.74 |
Interest Received |
2.29 |
1.53 |
Dividend Received |
NA |
1.60 |
Profit on sale of Fixed Assets |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
Provision Written Back |
2.79 |
2.68 |
Foreign Exchange Gains |
NA |
NA |
Others |
0.37 |
1.92 |
Operating Profit |
-63.59 |
-46.16 |
Interest |
3.60 |
5.24 |
InterestonDebenture / Bonds |
NA |
NA |
Interest on Term Loan |
1.17 |
2.41 |
Intereston Fixed deposits |
NA |
NA |
Bank Charges etc |
0.71 |
2.77 |
Other Interest |
1.72 |
0.06 |
PBDT |
-67.19 |
-51.40 |
Depreciation |
0.62 |
0.91 |
Profit Before Taxation & Exceptional Items |
-67.81 |
-52.31 |
Exceptional Income / Expenses |
NA |
NA |
Profit Before Tax |
-67.81 |
-52.31 |
Provision for Tax |
2.55 |
37.78 |
Current Income Tax |
NA |
NA |
Deferred Tax |
NA |
25.93 |
Other taxes |
2.55 |
11.84 |
Profit After Tax |
-70.36 |
-90.09 |
Extra items |
0.00 |
0.00 |
Minority Interest |
NA |
1.79 |
Share of Associate |
-0.01 |
-0.24 |
Other Consolidated Items |
NA |
4.32 |
Consolidated Net Profit |
-70.36 |
-84.21 |
Adjustments to PAT |
NA |
7.82 |
Profit Balance B/F |
-76.40 |
NA |
Appropriations |
-146.76 |
-76.40 |
General Reserves |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
Corporate dividend tax |
NA |
NA |
Other Appropriation |
NA |
NA |
Equity Dividend % |
NA |
NA |
Earnings Per Share |
-123.10 |
-147.34 |
Adjusted EPS |
-123.10 |
-147.34 |